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KITM Life Plan Monthly Payment Division Securities Feeder Invst - Equity Balance

1297236:KS
1,008.56
KRW
1.32
0.13%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
938.15 - 1,008.56
1 Yr Return
6.56%
YTD Return
5.31%
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Previous Close
1,007.24
52Wk Range
938.15 - 1,008.56
1 Yr Return
6.49%
YTD Return
5.31%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,008.56
Total Assets (m KRW) (on 07/21/2017)
916.440
Inception Date
08/30/2010
Last Dividend (on 08/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-JIN BAE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
407.83 k 437.52 m 97.11
Profile
KITM Life Plan Monthly Payment Division Securities Feeder Investment Trust Equity Balanced is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master fund. The Fund invests 70% or less of its assets in equity balanced master fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700